BMO UK High Income Trust PLC Net Asset Value(s) (8960R)
02 Julio 2020 - 8:40AM
UK Regulatory
TIDMBHI TIDMBHIB TIDMBHIU
RNS Number : 8960R
BMO UK High Income Trust PLC
02 July 2020
02/07/2020
Net Asset Values per share as at 01/07/2020
close of business on:
The unaudited net asset values (NAVs) of the Company are noted
below (where applicable) in pence per share. NAVs are calculated in
accordance with stated policies. Applicable accounting standards
and AIC recommendations are followed.
Pence per Pence per
share share
Cum Income Ex Income
----------- ----------
BMO UK High Income Trust PLC
LEI: 213800B7D5D7RVZZPV45 88.93 88.41
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This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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July 02, 2020 09:40 ET (13:40 GMT)
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